FGSIvsPRCSETF Comparison
VS
FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Parnassus Core Select ETF (PRCS) is part of the US Large Cap segment. FGSI's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, PRCS's top sector exposures are Technology, Industrials and Finance. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.58% for PRCS. FGSI is up 8.69% year-to-date (YTD) with -$1M in YTD flows. PRCS performs worse with 5.61% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of FGSI and PRCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FGSI vs PRCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI PRCS | -5.32%-3.14% | +0.93%+1.94% | +8.69%+5.61% | +6.88%+9.32% | n/an/a | n/an/a |
| Flows | FGSI PRCS | -- | -$1M+$15M | -$1M+$70M | -$16K+$104M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI PRCS | +10.36%+12.77% | +12.56%+13.36% | n/an/a | n/an/a |
| Max drawdown | FGSI PRCS | -6.00%-5.88% | -7.91%-12.61% | n/an/a | n/an/a |
| Max drawdown duration | FGSI PRCS | 37d39d | 171d94d | n/an/a | n/an/a |
Trading data
FGSI | PRCS | |
Last sale 9/18/2026 at 1:30 PM | $20.35 | $28.43 |
| Previous close 09/17/2026 | $20.35 | $28.34 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FGSI | PRCS | |
|---|---|---|
| Last price | $20.35 | $28.43 |
| 1D performance | +0.00% | +0.31% |
| AuM | $2.02 M | $174.74 M |
| E/R | 0.85% | 0.58% |
Characteristics
FGSI | PRCS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 50 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
FGSI
USA
90.86%
Other
9.14%
PRCS
USA
96.59%
Other
3.41%
Sectors
FGSI
Technology
34.05%
Healthcare
15.92%
Industrials
13.46%
Finance
9.54%
Consumer Non-Cycl.
7.69%
Other
19.34%
PRCS
Technology
40.92%
Industrials
12.16%
Finance
11.09%
Healthcare
9.69%
Consumer Non-Cycl.
7.03%
Other
19.11%
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Diversification
FGSI
Total weight of top 15 holdings out of 15
33.74%
PRCS
Total weight of top 15 holdings out of 15
73.28%
Top 15 holdings
Data as of July 31, 2026
FGSI
Newmont Corp.
2.69%
Marvell Technology, Inc.
2.51%
Palantir Technologies, Inc.
2.48%
Intuit, Inc.
2.35%
Microsoft Corp.
2.30%
DexCom, Inc.
2.22%
Garmin Ltd.
2.22%
Netflix, Inc.
2.19%
Adobe, Inc.
2.16%
ResMed, Inc.
2.16%
Target Corp.
2.14%
Baker Hughes Co.
2.12%
CME Group, Inc.
2.09%
Arista Networks, Inc.
2.06%
Seagate Technology Holdings Plc
2.05%
PRCS
Microsoft Corp.
10.17%
Alphabet, Inc.
8.40%
NVIDIA Corp.
7.18%
Amazon.com, Inc.
7.03%
Danaher Corp.
5.19%
Applied Materials, Inc.
4.59%
Waste Management, Inc.
4.37%
Deere & Co.
4.02%
Apple, Inc.
3.70%
Mastercard, Inc.
3.33%
DoorDash, Inc.
3.29%
Intercontinental Exchange, Inc.
3.09%
W.W. Grainger, Inc.
3.03%
S&P Global, Inc.
2.96%
Linde Plc
2.94%
Frequently asked questions about FGSI and PRCS
How have the FGSI and PRCS ETFs performed in 2026?
As of September 16, 2026, FGSI is up 8.69% year-to-date (YTD), while PRCS has returned 5.61%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: FGSI or PRCS?
Year-to-date, the FGSI ETF saw -$1M in flows, compared to +$70M for PRCS.
Which ETF is more volatile: FGSI or PRCS?
Over the past year, FGSI had a volatility of 12.56%, while PRCS experienced 13.36%.
Which ETF is bigger: FGSI or PRCS?
As of September 16, 2026, FGSI holds $2.02 M in assets under management (AUM), while PRCS manages $174.74 M.
What sectors do the FGSI and PRCS ETFs invest in?
FGSI leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, PRCS focuses on Technology, Industrials and Finance.
What are the top holdings of the FGSI ETF and PRCS ETF?
FGSI top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. PRCS holds in its top three: Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: FGSI or PRCS?
FGSI holds 50 securities with 33.74% of its assets in the top 15. PRCS has 26 securities and a top 15 weight of 73.28%.
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Latest news about FGSI & PRCS
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